ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.9M
3
+$41.1M
4
CVX icon
Chevron
CVX
+$38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.5M

Top Sells

1
+$70.3M
2
+$44.3M
3
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.9M
5
LMT icon
Lockheed Martin
LMT
+$24.1M

Sector Composition

1 Technology 11.96%
2 Financials 6.58%
3 Healthcare 4.77%
4 Consumer Discretionary 4.45%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.93M 0.07%
371,224
+41,762
227
$6.92M 0.07%
173,320
+36,498
228
$6.9M 0.07%
118,219
+11,340
229
$6.89M 0.07%
111,554
+16,445
230
$6.89M 0.07%
44,952
+40,443
231
$6.89M 0.07%
82,466
+8,899
232
$6.83M 0.07%
140,885
+15,907
233
$6.8M 0.07%
39,780
+5,642
234
$6.77M 0.07%
261,671
-4,364
235
$6.64M 0.07%
12,157
+4,305
236
$6.53M 0.07%
22,647
-153
237
$6.48M 0.07%
258,349
+127,627
238
$6.39M 0.07%
100,792
+91,158
239
$6.37M 0.07%
11,628
+933
240
$6.35M 0.07%
318,381
+35,977
241
$6.31M 0.07%
109,986
+11,970
242
$6.27M 0.06%
250,418
+272
243
$6.24M 0.06%
94,781
+10,714
244
$6.06M 0.06%
71,266
-56
245
$6.05M 0.06%
90,448
+10,145
246
$6M 0.06%
221,579
+25,034
247
$6M 0.06%
231,126
+27,846
248
$5.98M 0.06%
96,366
+1,595
249
$5.94M 0.06%
520,624
+58,756
250
$5.9M 0.06%
160,550
-1,750
8 9
10
11 12